Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.140 | 97.050 | 0 | 24.968 | ||||
09/07/2025 | 0.135 | 96.700 | 220,000 | 24.676 | 220,000 | 0.130 | ||
08/07/2025 | 0.131 | 96.250 | 0 | 24.907 | ||||
07/07/2025 | 0.124 | 95.250 | 1,520,000 | 25.492 | 1,000,000 | 0.123 | 520,000 | 0.120 |
04/07/2025 | 0.117 | 94.800 | 1,000,000 | 24.806 | 500,000 | 0.115 | 500,000 | 0.115 |
03/07/2025 | 0.118 | 94.850 | 0 | 24.830 | ||||
02/07/2025 | 0.122 | 95.250 | 0 | 24.750 | ||||
30/06/2025 | 0.122 | 94.950 | 2,900,000 | 25.151 | 1,000,000 | 0.130 | 1,900,000 | 0.129 |
27/06/2025 | 0.123 | 95.000 | 600,000 | 25.033 | 300,000 | 0.124 | 300,000 | 0.125 |
26/06/2025 | 0.129 | 95.400 | 0 | 25.317 | ||||
25/06/2025 | 0.131 | 95.600 | 6,740,000 | 25.233 | 4,320,000 | 0.135 | 2,420,000 | 0.134 |
24/06/2025 | 0.114 | 94.100 | 1,100,000 | 24.791 | 600,000 | 0.104 | 500,000 | 0.102 |
23/06/2025 | 0.094 | 91.800 | 600,000 | 24.931 | 300,000 | 0.093 | 300,000 | 0.091 |
20/06/2025 | 0.099 | 92.250 | 160,000 | 24.934 | 160,000 | 0.099 | ||
19/06/2025 | 0.092 | 91.200 | 1,400,000 | 25.266 | 400,000 | 0.095 | 900,000 | 0.096 |
18/06/2025 | 0.097 | 91.800 | 680,000 | 25.174 | 340,000 | 0.098 | 340,000 | 0.099 |
17/06/2025 | 0.103 | 92.100 | 0 | 25.746 | ||||
16/06/2025 | 0.109 | 92.750 | 660,000 | 25.700 | 660,000 | 0.105 | ||
13/06/2025 | 0.106 | 92.250 | 600,000 | 25.789 | 300,000 | 0.114 | 300,000 | 0.112 |
12/06/2025 | 0.110 | 92.550 | 360,000 | 25.960 | 360,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |